Rockline Wealth Management, LLC — 13F Holdings & Portfolio
CIK 2005098 · latest 13F-HR filed 2026-07-24
Rockline Wealth Management, LLC manages $522.4M in 13F-reported U.S. long-equity assets across 107 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (15.17%), AAPL (7.47%), LRCX (4.66%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 8 new positions, exited 9, added to 58, and trimmed 19.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
ISLIP TERRACE, NY 11752
$522.4M
Long-equity book
107
Distinct positions
2026-06-30
Filed 2026-07-24
+8 / −9 / ↑58 / ↓19
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- LAM RESEARCH CORP$12.4M +103.0%
- NVIDIA CORPORATION$8.7M +12.3%
- MICRON TECHNOLOGY INC$8.1M +3048.6%
- APPLE INC$4.6M +13.4%
- ALPHABET INC$4.4M +24.4%
Top Trims
- KRATOS DEFENSE & SEC SOLUTIO-$4.2M -91.9%
- PALANTIR TECHNOLOGIES INC-$4.0M -25.0%
- NETFLIX INC.-$1.3M -27.8%
- WALMART INC-$1.1M -11.1%
- EXXON MOBIL CORP-$939.7K -19.1%
New Positions
- SPACE EXPLORATION TECHN CORP$1.2M
- ARM HOLDINGS PLC$367.7K
- INTEL CORP$298.7K
- SPDR SERIES TRUST$249.6K
- TAIWAN SEMICONDUCTOR MANUFAC$236.4K
Exited Positions
- CAVA GROUP INC$335.8K
- HONEYWELL INTL INC$273.3K
- AT&T INC$261.7K
- SPDR GOLD TR$248.3K
- CHEVRON CORPORATION$245.4K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 67066G104 | $79.3M | 15.17% | 396,144 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $39.0M | 7.47% | 134,864 | SH |
| 3 | LAM RESEARCH CORP | LRCX | 512807306 | $24.3M | 4.66% | 56,191 | SH |
| 4 | ALPHABET INC | GOOG | 02079K107 | $22.5M | 4.30% | 63,610 | SH |
| 5 | MICROSOFT CORP | MSFT | 594918104 | $21.5M | 4.12% | 57,704 | SH |
| 6 | BROADCOM INC | AVGO | 11135F101 | $21.0M | 4.02% | 55,605 | SH |
| 7 | META PLATFORMS INC | META | 30303M102 | $18.2M | 3.48% | 32,263 | SH |
| 8 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $12.1M | 2.31% | 103,536 | SH |
| 9 | AMAZON COM INC | AMZN | 023135106 | $10.9M | 2.09% | 45,895 | SH |
| 10 | JPMORGAN CHASE & CO | JPM | 46625H100 | $10.9M | 2.08% | 33,212 | SH |
| 11 | CATERPILLAR INC | CAT | 149123101 | $10.4M | 1.99% | 9,752 | SH |
| 12 | HOME DEPOT INC | HD | 437076102 | $9.6M | 1.83% | 27,094 | SH |
| 13 | ORACLE CORP | ORCL | 68389X105 | $9.0M | 1.71% | 61,080 | SH |
| 14 | POWELL INDS INC | POWL | 739128106 | $8.9M | 1.70% | 30,939 | SH |
| 15 | WALMART INC | WMT | 931142103 | $8.8M | 1.69% | 77,723 | SH |
| 16 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $8.7M | 1.66% | 9,263 | SH |
| 17 | MICRON TECHNOLOGY INC | MU | 595112103 | $8.4M | 1.60% | 7,234 | SH |
| 18 | ABBVIE INC | ABBV | 00287Y109 | $8.2M | 1.56% | 32,458 | SH |
| 19 | JOHNSON & JOHNSON | JNJ | 478160104 | $8.0M | 1.53% | 31,519 | SH |
| 20 | PALO ALTO NETWORKS INC | PANW | 697435105 | $8.0M | 1.52% | 23,348 | SH |
| 21 | VERTIV HOLDINGS CO | VRT | 92537N108 | $7.8M | 1.48% | 23,147 | SH |
| 22 | KLA CORP | KLAC | 482480100 | $7.7M | 1.47% | 25,491 | SH |
| 23 | TESLA INC | TSLA | 88160R101 | $7.5M | 1.44% | 17,864 | SH |
| 24 | RTX CORPORATION | RTX | 75513E101 | $6.9M | 1.32% | 36,424 | SH |
| 25 | MERCK & CO INC | MRK | 58933Y105 | $6.4M | 1.22% | 49,547 | SH |
| 26 | GENERAL DYNAMICS CORP | GD | 369550108 | $6.2M | 1.18% | 17,445 | SH |
| 27 | VISA INC | V | 92826C839 | $5.6M | 1.07% | 16,237 | SH |
| 28 | NUCOR CORP | NUE | 670346105 | $5.3M | 1.02% | 23,901 | SH |
| 29 | WASTE MGMT INC DEL | WM | 94106L109 | $5.3M | 1.02% | 23,826 | SH |
| 30 | NEXTERA ENERGY INC | NEE | 65339F101 | $5.1M | 0.97% | 57,654 | SH |
| 31 | ILLINOIS TOOL WKS INC | ITW | 452308109 | $4.8M | 0.92% | 17,724 | SH |
| 32 | MCDONALDS CORP | MCD | 580135101 | $4.7M | 0.91% | 17,513 | SH |
| 33 | DOVER CORP | DOV | 260003108 | $4.7M | 0.89% | 20,802 | SH |
| 34 | TEXAS INSTRS INC | TXN | 882508104 | $4.6M | 0.89% | 15,535 | SH |
| 35 | AMERICAN ELEC PWR CO INC | AEP | 025537101 | $4.4M | 0.84% | 32,221 | SH |
| 36 | HUBBELL INC | HUBB | 443510607 | $4.4M | 0.84% | 8,341 | SH |
| 37 | PHILLIPS 66 | PSX | 718546104 | $4.2M | 0.81% | 25,026 | SH |
| 38 | QUANTA SVCS INC | PWR | 74762E102 | $4.2M | 0.80% | 5,836 | SH |
| 39 | PROCTER & GAMBLE CO | PG | 742718109 | $4.1M | 0.79% | 28,180 | SH |
| 40 | EXXON MOBIL CORP | XOM | 30231G102 | $4.0M | 0.76% | 29,087 | SH |
| 41 | PARKER-HANNIFIN CORP | PH | 701094104 | $3.8M | 0.73% | 3,908 | SH |
| 42 | HOWMET AEROSPACE INC | HWM | 443201108 | $3.8M | 0.72% | 14,018 | SH |
| 43 | LOWES COS INC | LOW | 548661107 | $3.7M | 0.70% | 16,640 | SH |
| 44 | NETFLIX INC. | NFLX | 64110L106 | $3.4M | 0.66% | 48,205 | SH |
| 45 | SOUTHERN CO | SO | 842587107 | $3.1M | 0.60% | 32,810 | SH |
| 46 | GENUINE PARTS CO | GPC | 372460105 | $3.1M | 0.60% | 26,420 | SH |
| 47 | MASTERCARD INCORPORATED | MA | 57636Q104 | $3.0M | 0.57% | 5,763 | SH |
| 48 | AMPHENOL CORP | APH | 032095101 | $3.0M | 0.57% | 16,781 | SH |
| 49 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $2.9M | 0.55% | 67,335 | SH |
| 50 | ARISTA NETWORKS INC | ANET | 040413205 | $2.8M | 0.54% | 16,579 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-24 | $522.4M | 107 | 0001172661-26-002781 |
| 2026-03-31 | 2026-04-30 | $460.1M | 108 | 0001172661-26-001574 |
| 2025-12-31 | 2026-02-10 | $490.5M | 105 | 0001172661-26-000560 |